Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 491 25.00 24.61 24.56
Previous Quarter 489 25.00 24.62 24.92

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 8 31 72 1 28 20
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 1 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 1 0 1 0 1 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 8,880,781 29.36 12.41 4,112,167 13.59 24.77
Previous Quarter 4,477,977 14.80 24.61 4,112,167 13.59 24.77

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
BlackRock Inc. 4,474,380 24.61
BlackRock Inc. 4,402,804
Fmr Llc 2,734,573 24.61
FMR LLC 2,632,494
Dimensional Fund Advisors Lp 2,128,214 24.61
Vanguard Group Inc 2,091,309 24.61
DIMENSIONAL FUND ADVISORS LP 2,069,734
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,041,405
VANGUARD GROUP INC 2,000,909
IJR - iShares Core S&P Small-Cap ETF 1,985,910 24.61
Massachusetts Financial Services Co /ma/ 1,680,611 24.61
State Street Corp 1,472,208 24.61
NDVAX - MFS New Discovery Value Fund A 1,359,189 26.12
Lsv Asset Management 1,315,312 24.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 896,247 24.61
FLPSX - Fidelity Low-Priced Stock Fund 671,086 23.15
Goldman Sachs Group Inc 661,195 24.61
IWM - iShares Russell 2000 ETF 640,061 24.61
Stieven Capital Advisors, L.P. 590,311 24.61
Geode Capital Management, Llc 552,771 24.61

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
BlackRock Inc. 4,474,380 24.61
Fmr Llc 2,734,573 24.61
Dimensional Fund Advisors Lp 2,128,214 24.61
Vanguard Group Inc 2,091,309 24.61
IJR - iShares Core S&P Small-Cap ETF 1,985,910 24.61
Massachusetts Financial Services Co /ma/ 1,680,611 24.61
State Street Corp 1,472,208 24.61
NDVAX - MFS New Discovery Value Fund A 1,359,189 26.12
Lsv Asset Management 1,315,312 24.61
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 896,247 24.61
FLPSX - Fidelity Low-Priced Stock Fund 674,118 26.88
Goldman Sachs Group Inc 661,195 24.61
IWM - iShares Russell 2000 ETF 640,061 24.61
Stieven Capital Advisors, L.P. 590,311 24.61
Geode Capital Management, Llc 552,771 24.61
Thrivent Financial For Lutherans 509,148 24.61
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 482,386 26.88
Bank of New York Mellon Corp 465,847 24.61
Hotchkis & Wiley Capital Management Llc 412,099 24.61
VEXMX - Vanguard Extended Market Index Fund Investor Shares 407,142 24.61

 

Recent Quarter Analysis

Name Shares PPS
FMR LLC 2,632,494
DIMENSIONAL FUND ADVISORS LP 2,069,734
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,041,405
VANGUARD GROUP INC 2,000,909
XSMO - Invesco S&P SmallCap Momentum ETF 28,259 23.14
Cambridge Investment Research Advisors, Inc. 9,748 22.47
RYLD - Global X Russell 2000 Covered Call ETF 8,579 23.20
Dimensional ETF Trust - Dimensional US Small Cap Value ETF 2,459 23.18
Name Shares PPS
RZV - Invesco S&P SmallCap 600 Pure Value ETF 102,821 22.19
Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio 48,840 20.07
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 22,100 20.05
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 7,283 20.05
RYAZX - S&P SmallCap 600 Pure Value Fund Class H 6,710 20.12
QWVOX - Clearwater Small Companies Fund 4,221 20.14
Berman Capital Advisors, LLC 326 18.40
Simplex Trading, Llc 100 20.00
First Horizon Advisors, Inc.
Raymond James & Associates
Zacks Investment Management
FLDFX - BALANCED FUND Retail Class
Aquatic Capital Management LLC
Hrt Financial Lp
Eaton Vance Management
Ensign Peak Advisors, Inc
Victory Capital Management Inc
Healthcare Of Ontario Pension Plan Trust Fund
FLMFX - MUIRFIELD FUND Retail Class
Boothbay Fund Management, Llc
AE Wealth Management LLC
Sageworth Trust Co
Whittier Trust Co Of Nevada Inc
Harbour Investments, Inc.
State Of Wisconsin Investment Board
Keebeck Alpha, LP
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
AXS Investments LLC
Gsa Capital Partners Llp
Two Sigma Investments, Lp
Susquehanna Fundamental Investments, Llc
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 671,086 23.15 674,118 26.88
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class 482,386 23.15 482,386 26.88
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 322,720 23.15 365,341 26.88
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 293,408 23.15 293,408 26.88
DFSCX - U.s. Micro Cap Portfolio - Institutional Class 275,808 23.15 275,808 26.88
XSVM - Invesco S&P SmallCap Value with Momentum ETF 247,585 23.15 193,107 26.88
DFSTX - U.s. Small Cap Portfolio - Institutional Class 236,394 23.15 241,294 26.88
FSSNX - Fidelity Small Cap Index Fund 224,285 23.15 219,302 26.88
DFAT - Dimensional U.S. Targeted Value ETF 205,741 23.15 154,654 26.88
DFAS - Dimensional U.S. Small Cap ETF 107,312 23.15 82,477 26.88
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 106,232 23.15 106,232 26.88
PJARX - SmallCap Value Fund II R-3 87,262 23.15 111,529 26.88
LSVQX - LSV Small Cap Value Fund Institutional Class Shares 72,400 23.15 72,400 26.88
SWSSX - Schwab Small-Cap Index Fund 68,610 23.15 66,530 26.88
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 67,358 23.14 65,071 26.88
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 64,947 23.16 64,947 26.88
FLKSX - Fidelity Low-Priced Stock K6 Fund 63,443 23.15 61,225 26.88
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 53,131 23.15 53,131 26.88
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 53,024 23.16 45,466 26.88
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 49,230 23.16 56,976 26.89
Name Current Shares Current PPS Previous Shares Previous PPS
SLPIX - Small-cap Profund Investor Class 22 45.45 44 22.73
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
XSVM - Invesco S&P SmallCap Value with Momentum ETF 54,478 247,585 23.15 193,107 26.88 28.21
DFAT - Dimensional U.S. Targeted Value ETF 51,087 205,741 23.15 154,654 26.88 33.03
DFAS - Dimensional U.S. Small Cap ETF 24,835 107,312 23.15 82,477 26.88 30.11
AVFIX - American Beacon Small Cap Value Fund Institutional Class 15,744 21,500 23.16 5,756 26.93 273.52
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,558 53,024 23.16 45,466 26.88 16.62
THMAX - Thrivent Moderate Allocation Fund Class A 6,943 45,535 23.15 38,592 26.87 17.99
TAAAX - Thrivent Aggressive Allocation Fund Class A 5,064 33,579 23.14 28,515 26.86 17.76
FSSNX - Fidelity Small Cap Index Fund 4,983 224,285 23.15 219,302 26.88 2.27
AALGX - Thrivent Global Stock Fund Class A 4,728 31,072 23.14 26,344 26.88 17.95
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 4,100 5,958 23.16 1,858 26.91 220.67
FZILX - Fidelity ZERO International Index Fund 2,390 9,825 23.10 7,435 26.90 32.15
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,287 67,358 23.14 65,071 26.88 3.51
FLKSX - Fidelity Low-Priced Stock K6 Fund 2,218 63,443 23.15 61,225 26.88 3.62
SWSSX - Schwab Small-Cap Index Fund 2,080 68,610 23.15 66,530 26.88 3.13
State of Alaska, Department of Revenue 1,870 23,020 22.42 21,150 24.59 8.84
VAMO - Cambria Value and Momentum ETF 1,780 10,235 23.16 8,455 26.85 21.05
DPST - Direxion Daily Regional Banks Bull 3X Shares 1,774 18,875 23.15 17,101 26.90 10.37
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,453 9,875 23.19 8,422 26.83 17.25
DFAU - Dimensional US Core Equity Market ETF 1,100 1,158 23.32 58 34.48 1896.55
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class 1,000 6,806 23.21 5,806 26.87 17.22
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
SWSCX - Schwab Small-Cap Equity Fund 74,084 47,560 23.15 121,644 26.88 -60.90
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 42,621 322,720 23.15 365,341 26.88 -11.67
PJARX - SmallCap Value Fund II R-3 24,267 87,262 23.15 111,529 26.88 -21.76
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 13,400 43,778 23.14 57,178 26.88 -23.44
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF 7,746 49,230 23.16 56,976 26.89 -13.60
DFSTX - U.s. Small Cap Portfolio - Institutional Class 4,900 236,394 23.15 241,294 26.88 -2.03
CSML - IQ Chaikin U.S. Small Cap ETF 4,891 16,565 23.12 21,456 26.89 -22.80
FLPSX - Fidelity Low-Priced Stock Fund 3,032 671,086 23.15 674,118 26.88 -0.45
EWSC - Invesco S&P SmallCap 600 Equal Weight ETF 2,541 4,365 23.14 6,906 26.93 -36.79
SWTSX - Schwab Total Stock Market Index Fund 2,012 11,514 23.19 13,526 26.91 -14.88
REBYX - U.S. Small Cap Equity Fund Class Y 714 7,058 23.09 7,772 26.89 -9.19
FSMD - Fidelity Small-Mid Factor ETF 543 3,269 23.25 3,812 26.76 -14.24
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 452 31,255 23.16 31,707 26.87 -1.43
DVRAX - MFS Global Alternative Strategy Fund A 143 1,656 22.95 1,799 26.68 -7.95
PSAPX - SmallCap S&P 600 Index Fund R-1 113 39,447 23.14 39,560 26.87 -0.29
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 78 14,923 23.12 15,001 26.86 -0.52
UAPIX - Ultrasmall-cap Profund Investor Class 61 631 23.77 692 27.46 -8.82
SLPIX - Small-cap Profund Investor Class 22 22 45.45 44 22.73 -50.00
SGPIX - Small-cap Growth Profund Investor Class 15 181 22.10 196 25.51 -7.65
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 6 994 23.14 1,000 27.00 -0.60
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Proequities, Inc. 0
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Cambridge Investment Research Advisors, Inc. 9,748 22.47
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Unison Advisors LLC 20,328 22.43 20,151 24.61
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Unison Advisors LLC 177 20,328 22.43 20,151 24.61 0.88
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name